Q4 2014 Holdings
Filed 2015-02-12 | 35 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $122.0M | 359,400 | 61.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.4M | 285,000 | 20.3% |
| Alibaba Group Hldg Ltd(BABA) | SPON ADS | 01609W102 | $26.4M | 253,900 | 13.3% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $9.4M | 119,000 | 4.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.7K | 410,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.7K | 760,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 529,100 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $50.9K | 1,003,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.6K | 434,100 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $46.0K | 669,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34.1K | 429,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 430,000 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $32.6K | 355,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $29.6K | 1,875,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.0K | 330,679 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $26.3K | 347,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.8K | 663,700 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $25.7K | 132,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.8K | 453,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.5K | 271,600 | 0.0% |
| American Air Grp Inc(AAL) | COM | 02376R102 | $22.2K | 414,600 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $20.7K | 419,900 | 0.0% |
| Amer Eagle Outfitters Inc(AEO) | COM | 02553E106 | $19.8K | 1,429,200 | 0.0% |
| Infosys Ltd(INFY) | SPON ADR | 456788108 | $19.6K | 623,700 | 0.0% |
| Cognizant Tech Sol'ns Corp(CTSH) | CL A | 192446102 | $19.5K | 369,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $16.6K | 472,500 | 0.0% |
| Macy's, Inc(M) | COM | 55616P104 | $16.5K | 250,200 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $14.0K | 229,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 210,400 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.4K | 270,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $10.2K | 176,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.2K | 655,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $7.9K | 298,900 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.7K | 70,000 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $350 | 8,100 | 0.0% |